| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | USANA HEALTH SCIENCES INC | 1,835 | 204,000 | 0.14% | ||
| 2 | ISHARES TR | 1,045 | 217,000 | 0.15% | ||
| 3 | Welltower Inc. | 2,965 | 229,000 | 0.16% | ||
| 4 | HELMERICH & PAYNE INC | 4,185 | 285,000 | 0.20% | ||
| 5 | MOLINA HEALTHCARE INC | 4,445 | 299,000 | 0.21% | ||
| 6 | VANGUARD INDEX FDS | 2,355 | 310,000 | 0.21% | ||
| 7 | TECK RESOURCES LTD | 25,050 | 344,000 | 0.24% | ||
| 8 | DISCOVER FINL SVCS | 7,048 | 397,000 | 0.27% | ||
| 9 | ISHARES INC | 8,633 | 417,000 | 0.29% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 5,068 | 429,000 | 0.30% | ||
| 11 | HOLLYFRONTIER CORP | 10,980 | 442,000 | 0.30% | ||
| 12 | CACI INTL INC CL A | 5,515 | 496,000 | 0.34% | ||
| 13 | MARATHON PETE CORP | 4,931 | 505,000 | 0.35% | ||
| 14 | EMCOR GROUP INC | 11,160 | 519,000 | 0.36% | ||
| 15 | EXXON MOBIL CORP | 6,440 | 547,000 | 0.38% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 14,325 | 571,000 | 0.39% | ||
| 17 | CONCHO RESOURCES | 5,006 | 580,000 | 0.40% | ||
| 18 | SASOL LTD | 17,277 | 588,000 | 0.41% | ||
| 19 | KULICKE & SOFFA INDS INC | 44,725 | 699,000 | 0.48% | ||
| 20 | VANGUARD INDEX FDS | 6,725 | 726,000 | 0.50% | ||
| 21 | NATIONAL OILWELL VARCO INC | 15,562 | 778,000 | 0.54% | ||
| 22 | JOY GLOBAL INCORPORATED | 20,030 | 785,000 | 0.54% | ||
| 23 | COMPANHIA ENERGETICA DE MINA | 191,990 | 785,000 | 0.54% | ||
| 24 | Arris Group Inc | 27,455 | 793,000 | 0.55% | ||
| 25 | CELANESE CORP DEL | 14,315 | 800,000 | 0.55% | ||
| 26 | ENSCO PLC | 42,362 | 893,000 | 0.62% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 7,621 | 896,000 | 0.62% | ||
| 28 | ENVIRI CORP COM | 52,600 | 908,000 | 0.63% | ||
| 29 | ENOVA INTL INC COM | 46,863 | 923,000 | 0.64% | ||
| 30 | CORNING INC | 41,036 | 931,000 | 0.64% | ||
| 31 | VANGUARD INDEX FDS | 8,915 | 933,000 | 0.64% | ||
| 32 | STRYKER CORP | 10,455 | 964,000 | 0.66% | ||
| 33 | ALTRIA GROUP INC | 19,606 | 981,000 | 0.68% | ||
| 34 | FEDEX CORP | 6,012 | 995,000 | 0.69% | ||
| 35 | GOLAR LNG LTD | 30,520 | 1,016,000 | 0.70% | ||
| 36 | LEAR CORP | 9,190 | 1,018,000 | 0.70% | ||
| 37 | XEROX CORP | 79,995 | 1,028,000 | 0.71% | ||
| 38 | GENTEX CORP | 59,151 | 1,082,000 | 0.75% | ||
| 39 | NEW YORK CMNTY BANCORP INC | 66,940 | 1,120,000 | 0.77% | ||
| 40 | M & T BK CORP | 8,860 | 1,125,000 | 0.78% | ||
| 41 | QUEST DIAGNOSTICS INC | 14,941 | 1,148,000 | 0.79% | ||
| 42 | AECOM | 37,992 | 1,171,000 | 0.81% | ||
| 43 | NU SKIN ENTERPRISES INC | 19,930 | 1,200,000 | 0.83% | ||
| 44 | FREEPORT-MCMORAN INC | 65,050 | 1,233,000 | 0.85% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 20,080 | 1,253,000 | 0.86% | ||
| 46 | CENOVUS ENERGY INC | 75,263 | 1,270,000 | 0.88% | ||
| 47 | REINSURANCE GROUP AMER INC | 13,740 | 1,280,000 | 0.88% | ||
| 48 | F5 NETWORKS INC | 11,782 | 1,354,000 | 0.93% | ||
| 49 | ALTERA CORPORATION | 33,538 | 1,439,000 | 0.99% | ||
| 50 | BENCHMARK ELECTRS INC | 60,320 | 1,449,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001116, filed 2015.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
